| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 116,150000 | 30/10/2026 | 4,84% | 10,80% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,040000 | 30/10/2026 | -1,77% | 10,62% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,610000 | 30/10/2026 | -2,43% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 109,080000 | 30/10/2026 | -1,92% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 243,378257 | 30/10/2026 | 7,89% | 27,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,026954 | 30/10/2026 | 0,80% | 25,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,607367 | 30/10/2026 | -1,08% | 34,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,850854 | 30/10/2026 | -4,91% | 1,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 96,729560 | 30/10/2026 | -3,92% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 111,536388 | 30/10/2026 | 4,71% | 25,26% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 123,189578 | 30/10/2026 | -2,21% | 23,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,560647 | 30/10/2026 | 4,88% | 25,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 99,586703 | 30/10/2026 | -1,98% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 127,565139 | 30/10/2026 | -2,06% | 24,36% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 104,636119 | 30/10/2026 | 4,09% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,888589 | 30/10/2026 | -2,76% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,894879 | 30/10/2026 | 4,85% | 25,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 122,389937 | 30/10/2026 | -2,09% | 24,21% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 136,855346 | 30/10/2026 | 8,06% | 27,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 133,710692 | 30/10/2026 | 8,14% | 28,24% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 250,916442 | 30/10/2026 | 8,06% | 27,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,230907 | 30/10/2026 | -0,34% | -2,90% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,442049 | 30/10/2026 | 0,96% | 26,57% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,599281 | 30/10/2026 | -0,93% | 35,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,572327 | 30/10/2026 | -4,91% | 1,92% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 231,194969 | 30/10/2026 | 7,23% | 25,57% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,200359 | 30/10/2026 | -0,63% | -3,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,516622 | 30/10/2026 | 0,18% | 24,27% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,847260 | 30/10/2026 | 8,06% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,102426 | 30/10/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 169,407008 | 30/10/2026 | 8,03% | 27,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,490566 | 30/10/2026 | 0,13% | 23,34% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,659479 | 30/10/2026 | 0,92% | 26,41% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,721473 | 30/10/2026 | -4,94% | 1,79% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,247080 | 30/10/2026 | 4,74% | 31,00% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,032345 | 30/10/2026 | -2,08% | 30,07% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,230907 | 30/10/2026 | 5,21% | 33,14% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,683738 | 30/10/2026 | -1,64% | 32,18% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,681941 | 30/10/2026 | 4,52% | 30,01% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,854447 | 30/10/2026 | 5,05% | 32,37% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,664870 | 30/10/2026 | -1,79% | 31,44% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 105,148248 | 30/10/2026 | 4,18% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 205,444744 | 30/10/2026 | 4,19% | 12,12% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,672058 | 30/10/2026 | -2,53% | 11,29% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 226,891285 | 30/10/2026 | 4,49% | 13,27% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,970350 | 30/10/2026 | 0,14% | -2,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,679245 | 30/10/2026 | -2,25% | 12,44% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 87,753819 | 30/10/2026 | -4,36% | 2,75% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 182,740341 | 30/10/2026 | 3,59% | 9,79% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 97,250674 | 30/10/2026 | 4,32% | 12,63% | **** |
